AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| $376K | 0.14% |
+5,247
| New | +$376K |
|
152
Gilead Sciences
GILD
$140B
| $373K | 0.14% |
+4,838
| New | +$373K |
|
153
FedEx
FDX
$53.2B
| $364K | 0.14% |
+1,470
| New | +$364K |
|
154
Saia
SAIA
$7.75B
| $360K | 0.14% |
+1,052
| New | +$360K |
|
155
Intuit
INTU
$187B
| $360K | 0.14% |
+786
| New | +$360K |
|
156
LGI Homes
LGIH
$1.44B
| $360K | 0.14% |
+2,669
| New | +$360K |
|
157
Union Pacific
UNP
$132B
| $359K | 0.14% |
+1,753
| New | +$359K |
|
158
Baker Hughes
BKR
$44.4B
| $358K | 0.14% |
+11,333
| New | +$358K |
|
159
Midland States Bancorp
MSBI
$394M
| $357K | 0.14% |
17,908
+588
| +3% | +$11.7K |
|
160
Oric Pharmaceuticals
ORIC
$1.03B
| $356K | 0.14% |
45,898
-19,881
| -30% | -$154K |
|
161
Brown & Brown
BRO
$31.4B
| $354K | 0.13% |
+5,149
| New | +$354K |
|
162
General Dynamics
GD
$86.8B
| $354K | 0.13% |
+1,645
| New | +$354K |
|
163
Texas Roadhouse
TXRH
$11.4B
| $352K | 0.13% |
+3,134
| New | +$352K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $352K | 0.13% |
+2,350
| New | +$352K |
|
165
N-able
NABL
$1.46B
| $347K | 0.13% |
+24,056
| New | +$347K |
|
166
Harley-Davidson
HOG
$3.57B
| $345K | 0.13% |
9,798
+824
| +9% | +$29K |
|
167
Flowserve
FLS
$6.99B
| $344K | 0.13% |
+9,267
| New | +$344K |
|
168
AB InBev
BUD
$116B
| $340K | 0.13% |
+5,999
| New | +$340K |
|
169
Sixth Street Specialty
TSLX
$2.32B
| $340K | 0.13% |
18,203
-43,577
| -71% | -$814K |
|
|
FBMS
170
DELISTED
The First Bancshares, Inc.
FBMS
| $340K | 0.13% |
13,148
+819
| +7% | +$21.2K |
|
171
Jones Lang LaSalle
JLL
$14.2B
| $339K | 0.13% |
+2,176
| New | +$339K |
|
172
ConocoPhillips
COP
$118B
| $338K | 0.13% |
3,267
+331
| +11% | +$34.3K |
|
173
Compass Minerals
CMP
$789M
| $337K | 0.13% |
+9,907
| New | +$337K |
|
174
TJX Companies
TJX
$155B
| $336K | 0.13% |
3,964
+681
| +21% | +$57.7K |
|
175
Alphabet (Google) Class A
GOOGL
$2.79T
| $335K | 0.13% |
2,800
+657
| +31% | +$78.6K |
|